Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:ERHIX | Eaton Vance High Income Opportunities Fund | High Yield Bond | Eaton Vance | $0.00 | 0.07% | $1.00 Billion | - | - | - |
| NMFQS:FBSOX | Fidelity Select Enterprise Technology Services Portfolio | Technology | Fidelity Investments | $39.42 | 0.00% | $1.00 Billion | - | 0.66% | - |
| NMFQS:TVFVX | Third Avenue Value Fund Investor Class | World Small/Mid Stock | Third Avenue | $76.10 | 0.02% | $1.00 Billion | - | 1.39% | - |
| NMFQS:TAVFX | Third Avenue Value Fund Institutional Class | World Small/Mid Stock | Third Avenue | $75.47 | 0.02% | $1.00 Billion | - | 1.16% | - |
| NMFQS:UMMDX | Columbia Bond Fund - S | Intermediate Core Bond | Columbia Threadneedle | $0.00 | 0.04% | $999.85 Million | - | - | - |
| NMFQS:GEGAX | abrdn Emerging Markets Fund Class A | Diversified Emerging Mkts | Aberdeen | $17.43 | 0.01% | $997.39 Million | - | 1.38% | - |
| NMFQS:AEMSX | abrdn Emerging Markets Fund Institutional Service Class | Diversified Emerging Mkts | Aberdeen | $17.45 | 0.01% | $997.39 Million | - | 1.25% | - |
| NMFQS:GEGCX | abrdn Emerging Markets Fund Class C | Diversified Emerging Mkts | Aberdeen | $17.16 | 0.01% | $997.39 Million | - | 2.10% | - |
| NMFQS:ABEMX | abrdn Emerging Markets Fund Institutional Class | Diversified Emerging Mkts | Aberdeen | $17.62 | 0.01% | $997.39 Million | - | 1.10% | - |
| NMFQS:KLGIX | NYLI WMC Growth Class I | Large Growth | New York Life Investment Management LLC | $53.23 | - | $997.33 Million | - | 0.75% | - |
| NMFQS:KLGCX | NYLI WMC Growth Class C | Large Growth | New York Life Investment Management LLC | $40.96 | - | $997.33 Million | - | 2.07% | - |
| NMFQS:KLGAX | NYLI WMC Growth Class A | Large Growth | New York Life Investment Management LLC | $49.93 | - | $997.33 Million | - | 1.02% | - |
| NMFQS:AEDCX | Invesco International Value Fund Class C | Foreign Large Value | Invesco | $29.85 | 0.01% | $997.26 Million | - | 1.86% | - |
| NMFQS:AEDAX | Invesco International Value Fund Class A | Foreign Large Value | Invesco | $34.11 | 0.02% | $997.26 Million | - | 1.11% | - |
| NMFQS:EGINX | Invesco International Value Fund Investor Class | Foreign Large Value | Invesco | $33.19 | 0.02% | $997.26 Million | - | 1.00% | - |
| NMFQS:DFSPX | DFA International Sustainability Core 1 Portfolio | Foreign Large Blend | Dimensional Fund Advisors | $15.39 | 0.03% | $997.01 Million | - | 0.24% | - |
| NMFQS:HFDYX | Hartford Schroders US MidCap Opportunities Fund Class Y | Mid-Cap Blend | Hartford Mutual Funds | $19.32 | 0.00% | $997.01 Million | - | 0.91% | - |
| NMFQS:SMDIX | Hartford Schroders US MidCap Opportunities Fund Class I | Mid-Cap Blend | Hartford Mutual Funds | $19.33 | 0.00% | $997.01 Million | - | 0.91% | - |
| NMFQS:HFDCX | Hartford Schroders US MidCap Opportunities Fund Class C | Mid-Cap Blend | Hartford Mutual Funds | $17.64 | - | $997.01 Million | - | 1.92% | - |
| NMFQS:SMDVX | Hartford Schroders US MidCap Opportunities Fund Class A | Mid-Cap Blend | Hartford Mutual Funds | $18.37 | 0.00% | $997.01 Million | - | 1.16% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation